$4.61 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 96 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOR | Exit | FORESTAR GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,704 | -100.0% | -0.00% | – |
SPLS | Exit | STAPLES INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
CMCSK | Exit | COMCAST CORP CL A SPECIAL NEW | $0 | – | -26,725 | -100.0% | -0.03% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -103,318 | -100.0% | -0.04% | – |
CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -25,595 | -100.0% | -0.05% | – |
KR | Exit | KROGER COMPANY | $0 | – | -72,825 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROGRESSIVE CORP OHIO | 40 | Q3 2023 | 6.4% |
DANAHER CORPORATION | 39 | Q3 2023 | 6.7% |
ISHARES US PREFERRED STOCK ETF | 37 | Q3 2023 | 0.0% |
VISA INC | 36 | Q1 2022 | 7.2% |
ALPHABET INC CLASS A | 32 | Q3 2023 | 8.1% |
ACCENTURE PLC IRELAND SHS CLAS | 30 | Q3 2023 | 5.7% |
MICROSOFT CORP | 26 | Q3 2023 | 7.1% |
KEYSIGHT TECHNOLOGIES INC | 26 | Q3 2023 | 6.8% |
IQVIA HOLDINGS INC | 24 | Q3 2023 | 7.8% |
META PLATFORMS INC CL A | 24 | Q3 2023 | 7.7% |
View TRAN CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HALF ROBERT INTERNATIONAL INC /DE/ | January 22, 2013 | 8,393,609 | 6.0% |
LATEEF MANAGEMENT ASSOCIATES/CA | January 11, 2008 | ? | ? |
SYMYX TECHNOLOGIES INC | March 20, 2006 | ? | ? |
View TRAN CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-17 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-18 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-25 |
View TRAN CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.